Ninos Delikatesse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ninos Delikatesse ApS
Ninos Delikatesse ApS (CVR number: 37885126) is a company from KØBENHAVN. The company recorded a gross profit of 1630.2 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ninos Delikatesse ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 359.29 | ||||
Gross profit | 1 710.24 | 1 960.14 | 1 397.79 | 1 630.20 | |
EBIT | 150.01 | 219.73 | 102.80 | -81.73 | -10.11 |
Net earnings | 100.74 | 160.58 | 83.36 | - 114.21 | -22.72 |
Shareholders equity total | 62.65 | 112.63 | 20.73 | -93.48 | - 116.19 |
Balance sheet total (assets) | 979.57 | 966.84 | 891.77 | 531.66 | 603.19 |
Net debt | - 602.73 | - 761.99 | - 750.82 | -96.51 | - 136.96 |
Profitability | |||||
EBIT-% | 4.5 % | ||||
ROA | 15.4 % | 22.6 % | 11.1 % | -10.8 % | -1.4 % |
ROE | 62.1 % | 183.2 % | 125.0 % | -41.4 % | -4.0 % |
ROI | 92.4 % | 207.6 % | 119.7 % | -110.7 % | -15.1 % |
Economic value added (EVA) | 126.29 | 202.42 | 123.89 | -44.94 | -0.56 |
Solvency | |||||
Equity ratio | 6.4 % | 11.6 % | 2.3 % | -15.0 % | -16.2 % |
Gearing | 32.3 % | 9.5 % | |||
Relative net indebtedness % | 9.4 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.9 | 0.7 | 0.7 |
Current ratio | 0.7 | 1.0 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 602.73 | 798.42 | 752.79 | 96.51 | 136.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | -0.5 | ||||
Net working capital % | -7.8 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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